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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
451
Nordson
NDSN
$17.4B
$39K ﹤0.01%
163
+151
+1,258% +$34.5K
WSC icon
452
WillScot Mobile Mini Holdings
WSC
$3.3B
$39K ﹤0.01%
860
– –
KMI icon
453
Kinder Morgan
KMI
$69.8B
$38K ﹤0.01%
2,119
+845
+66% +$15.2K
LEGN icon
454
Legend Biotech
LEGN
$3.41B
$38K ﹤0.01%
763
– –
TDIV icon
455
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$38K ﹤0.01%
800
– –
BUFR icon
456
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$37K ﹤0.01%
1,661
– –
FSLR icon
457
First Solar
FSLR
$21.6B
$37K ﹤0.01%
255
– –
MSI icon
458
Motorola Solutions
MSI
$75.9B
$37K ﹤0.01%
143
+15
+12% +$3.75K
AMAT icon
459
Applied Materials
AMAT
$329B
$36K ﹤0.01%
363
-1,331
-79% -$128K
NEA icon
460
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$36K ﹤0.01%
3,200
– –
SLF icon
461
Sun Life Financial
SLF
$45.1B
$36K ﹤0.01%
787
– –
SNY icon
462
Sanofi
SNY
$103B
$36K ﹤0.01%
737
– –
VTHR icon
463
Vanguard Russell 3000 ETF
VTHR
$4.8B
$36K ﹤0.01%
208
– –
NVG icon
464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$35K ﹤0.01%
2,888
– –
CTAS icon
465
Cintas
CTAS
$79.1B
$34K ﹤0.01%
300
– –
PBD icon
466
Invesco Global Clean Energy ETF
PBD
$125M
$34K ﹤0.01%
1,833
+246
+16% +$4.76K
WAT icon
467
Waters Corp
WAT
$41.9B
$34K ﹤0.01%
101
+1
+1% +$316
AUY
468
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
6,088
– –
GGG icon
469
Graco
GGG
$12.3B
$33K ﹤0.01%
491
+468
+2,035% +$31.2K
AIVL icon
470
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$32K ﹤0.01%
349
– –
CSQ icon
471
Calamos Strategic Total Return Fund
CSQ
$3.27B
$32K ﹤0.01%
2,400
– –
IYT icon
472
iShares US Transportation ETF
IYT
$2.07B
$32K ﹤0.01%
600
– –
REGL icon
473
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$32K ﹤0.01%
450
– –
TROW icon
474
T. Rowe Price
TROW
$21.9B
$32K ﹤0.01%
293
+186
+174% +$21K
ZBH icon
475
Zimmer Biomet
ZBH
$18.1B
$32K ﹤0.01%
250
– –
17 18
19
20 21

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ACM
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SW
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GCP
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W
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PIS
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Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.